CTC
BHI

Central Trust Company’s Baker Hughes BHI Stock Holding History

Central Trust Company’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,202
Closed -$120K – 1418
2017
Q2 		$120K Sell
2,202
-868
-28% -$49.9K 0.01% 530
2017
Q1 		$184K Sell
3,070
-290
-9% -$17.7K 0.01% 470
2016
Q4 		$218K Sell
3,360
-175
-5% -$10.4K 0.02% 434
2016
Q3 		$179K Sell
3,535
-481
-12% -$23.2K 0.01% 455
2016
Q2 		$182K Sell
4,016
-286
-7% -$13K 0.01% 454
2016
Q1 		$188K Sell
4,302
-33
-0.8% -$1.43K 0.01% 446
2015
Q4 		$200K Sell
4,335
-325
-7% -$16.6K 0.02% 422
2015
Q3 		$243K Sell
4,660
-438
-9% -$24.5K 0.02% 387
2015
Q2 		$314K Buy
5,098
+268
+6% +$17.5K 0.02% 363
2015
Q1 		$307K Buy
4,830
+150
+3% +$9.05K 0.02% 363
2014
Q4 		$262K Sell
4,680
-50
-1% -$2.82K 0.02% 388
2014
Q3 		$308K Hold
4,730
– – 0.02% 367
2014
Q2 		$353K Buy
4,730
+75
+2% +$5.22K 0.03% 357
2014
Q1 		$303K Buy
4,655
+100
+2% +$5.92K 0.03% 372
2013
Q4 		$252K Sell
4,555
-225
-5% -$12.3K 0.02% 397
2013
Q3 		$235K Sell
4,780
-50
-1% -$2.41K 0.02% 390
2013
Q2 		$222K Buy
+4,830
New +$221K 0.02% 378

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Central Trust Company's BHI Position: Q3 2017 in Review

Central Trust Company sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 2,202 shares — an estimated $120K sold.

Central Trust Company first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $353K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Central Trust Company reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 2,202 Baker Hughes shares in Q3 2017, an estimated $120K.
  • Central Trust Company first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Central Trust Company's Baker Hughes position peaked at $353K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.